| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.07% | 0.80 CHF | 0.81 CHF | 65'000 | 10'000 | 65'000 | 10'000 | 53'331 CHF | 8'293 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.04% | 0.83 CHF | 0.83 CHF | 65'000 | 10'000 | 63'690 | 10'000 | 53'513 CHF | 8'493 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.08% | 0.83 CHF | 0.84 CHF | 65'000 | 9'500 | 64'921 | 9'500 | 53'744 CHF | 7'951 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.04% | 0.84 CHF | 0.85 CHF | 65'000 | 9'500 | 64'769 | 9'500 | 53'527 CHF | 7'934 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.95% | 0.89 CHF | 0.90 CHF | 60'000 | 9'500 | 58'634 | 9'438 | 52'734 CHF | 8'585 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.06% | 0.83 CHF | 0.84 CHF | 65'000 | 9'500 | 66'443 | 9'500 | 52'801 CHF | 7'635 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.11% | 0.74 CHF | 0.75 CHF | 70'000 | 9'500 | 68'816 | 9'500 | 53'255 CHF | 7'439 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.89% | 0.86 CHF | 0.87 CHF | 60'000 | 9'500 | 59'249 | 9'500 | 53'088 CHF | 8'683 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 0.83 CHF | 0.83 CHF | 65'000 | 9'500 | 60'547 | 9'500 | 52'406 CHF | 8'308 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.06% | 0.84 CHF | 0.85 CHF | 65'000 | 8'500 | 64'994 | 8'500 | 53'716 CHF | 7'100 CHF | 100.00% | 100.00% |